DZ Bank Put 40 ELG 19.12.2025
/ DE000DJ8J688
DZ Bank Put 40 ELG 19.12.2025/ DE000DJ8J688 /
| 1/24/2025 8:10:56 AM |
Chg.0.000 |
Bid3:44:26 PM |
Ask3:44:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
0.00% |
0.110
Bid Size: 30,000 |
0.150
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
40.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8J68 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/17/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.43 |
| Parity: |
-3.58 |
| Time value: |
0.19 |
| Break-even: |
38.10 |
| Moneyness: |
0.53 |
| Premium: |
0.50 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.12 |
| Spread %: |
171.43% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-3.00 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-74.19% |
| YTD |
|
|
-57.89% |
| 1 Year |
|
|
-73.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.070 |
| 1M High / 1M Low: |
0.200 |
0.070 |
| 6M High / 6M Low: |
0.480 |
0.070 |
| High (YTD): |
1/3/2025 |
0.200 |
| Low (YTD): |
1/21/2025 |
0.070 |
| 52W High: |
7/5/2024 |
0.500 |
| 52W Low: |
1/21/2025 |
0.070 |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.266 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
251.55% |
| Volatility 6M: |
|
174.79% |
| Volatility 1Y: |
|
162.13% |
| Volatility 3Y: |
|
- |